Wolverine Asset Management’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,300
| Closed | -$1.58M | – | 1747 |
|
|
2020
Q3 | $1.58M | Sell |
13,300
-20,930
| -61% | -$2.49M | 0.01% | 323 |
|
|
2020
Q2 | $4.14M | Buy |
34,230
+20,149
| +143% | +$2.44M | 0.04% | 184 |
|
|
2020
Q1 | $1.63M | Sell |
14,081
-2,225
| -14% | -$258K | 0.02% | 310 |
|
|
2019
Q4 | $1.83M | Sell |
16,306
-5,868
| -26% | -$658K | 0.02% | 317 |
|
|
2019
Q3 | $2.7M | Sell |
22,174
-9,155
| -29% | -$1.12M | 0.03% | 235 |
|
|
2019
Q2 | $3.61M | Buy |
31,329
+373
| +1% | +$43K | 0.05% | 191 |
|
|
2019
Q1 | $3.31M | Sell |
30,956
-21,221
| -41% | -$2.27M | 0.05% | 182 |
|
|
2018
Q4 | $4.55M | Buy |
+52,177
| New | +$4.55M | 0.05% | 168 |
|
|
2018
Q2 | – | Sell |
-483
| Closed | -$48K | – | 1240 |
|
|
2018
Q1 | $48K | Buy |
+483
| New | +$48K | ﹤0.01% | 877 |
|
|
2016
Q4 | – | Sell |
-1,695
| Closed | -$125K | – | 935 |
|
|
2016
Q3 | $125K | Buy |
+1,695
| New | +$125K | ﹤0.01% | 507 |
|
|
2015
Q1 | – | Sell |
-1,192
| Closed | -$46K | – | 1436 |
|
|
2014
Q4 | $46K | Buy |
+1,192
| New | +$46K | ﹤0.01% | 919 |
|